| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 649.00 | 34 699.00 | 34 950.00 | 69 649.00 |
040 Financial Assets | 877 811.00 | | 877 811.00 | 877 811.00 |
044 Total Fixed Assets | 947 460.00 | 34 699.00 | 912 761.00 | 947 460.00 |
068 Receivables – Trade and related accounts | 67 676.00 | | 67 676.00 | 67 676.00 |
072 Receivables – Other | 2 917.00 | | 2 917.00 | 2 917.00 |
084 Cash | 565 634.00 | | 565 634.00 | 565 634.00 |
096 Total Current Assets + Prepaid Expenses | 636 227.00 | | 636 227.00 | 636 227.00 |
110 Total Assets | 1 583 687.00 | 34 699.00 | 1 548 988.00 | 1 583 687.00 |
120 Share or Individual Capital | | | 1 200 000.00 | |
126 Legal Reserve | | | 10 862.00 | |
132 Other Reserves | | | 14 795.00 | |
136 Profit for the Year | | | 222 019.00 | |
142 Total Equity - Total I | | | 1 447 676.00 | |
156 Loans and similar debts | | | 7 888.00 | |
166 Suppliers and related accounts | | | 5 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 068.00 | | |
172 Other debts | | | 87 541.00 | |
176 Total debts | | | 101 312.00 | |
180 Liabilities Total | | | 1 548 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 989.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 134 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 580.00 | | |
218 Production of services sold - France | 309 000.00 | 299 357.00 | | 309 000.00 |
230 Other income | 9 170.00 | 10 536.00 | | 9 170.00 |
232 Total operating income excluding VAT | 318 170.00 | 311 474.00 | | 318 170.00 |
234 Purchases of goods (including customs duties) | | 1 580.00 | | |
242 Other external expenses | 45 901.00 | 53 782.00 | | 45 901.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 2 751.00 | 3 430.00 | | 2 751.00 |
250 Staff compensation | 235 633.00 | 237 082.00 | | 235 633.00 |
252 Social security contributions | 1 065.00 | 852.00 | | 1 065.00 |
254 Depreciation and amortization | 15 155.00 | 14 838.00 | | 15 155.00 |
262 Other expenses | -8.00 | 4.00 | | -8.00 |
264 Total operating expenses | 300 498.00 | 311 569.00 | | 300 498.00 |
270 Operating profit | 17 672.00 | -95.00 | | 17 672.00 |
280 Financial income | 129 737.00 | 144 364.00 | | 129 737.00 |
290 Exceptional income | 134 750.00 | | | 134 750.00 |
294 Financial expenses | 1 134.00 | 2 379.00 | | 1 134.00 |
300 Exceptional expenses | 55 000.00 | | | 55 000.00 |
306 Income tax's | 4 005.00 | | | 4 005.00 |
310 Profit or loss | 222 019.00 | 141 889.00 | | 222 019.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
482 INCREASES Financial Assets | 107 656.00 | | | 107 656.00 |
484 DECREASES Financial Assets | 55 000.00 | | | 55 000.00 |
490 Total Fixed Assets (Gross Value) | 893 472.00 | | | 893 472.00 |
492 Total Fixed Assets (Increases) | 108 989.00 | | | 108 989.00 |
494 Total Fixed Assets (Decreases) | 55 000.00 | | | 55 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 55 000.00 | | | 55 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 134 750.00 | | | 134 750.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 800.00 | | | 61 800.00 |
378 Amount of deductible VAT on goods and services | 6 008.00 | | | 6 008.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
